Group One Trading’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91K | Buy |
+300
| New | +$3.91K | ﹤0.01% | 1727 |
|
|
2025
Q1 | – | Sell |
-600
| Closed | -$7.79K | – | 3148 |
|
|
2024
Q4 | $7.79K | Buy |
+600
| New | +$7.79K | ﹤0.01% | 1575 |
|
|
2024
Q2 | – | Sell |
-91
| Closed | -$1.26K | – | 2770 |
|
|
2024
Q1 | $1.26K | Sell |
91
-1,333
| -94% | -$18.5K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $18.9K | Sell |
1,424
-3,806
| -73% | -$50.6K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $78.2K | Buy |
5,230
+5,185
| +11,522% | +$77.5K | ﹤0.01% | 979 |
|
|
2023
Q2 | $612 | Buy |
+45
| New | +$612 | ﹤0.01% | 1622 |
|
|
2023
Q1 | – | Sell |
-195
| Closed | -$2.88K | – | 2850 |
|
|
2022
Q4 | $2.88K | Buy |
+195
| New | +$2.88K | ﹤0.01% | 1621 |
|
|
2022
Q3 | – | Sell |
-39,377
| Closed | -$710K | – | 2892 |
|
|
2022
Q2 | $710K | Sell |
39,377
-1,342
| -3% | -$24.2K | ﹤0.01% | 526 |
|
|
2022
Q1 | $718K | Buy |
+40,719
| New | +$718K | ﹤0.01% | 631 |
|
|
2021
Q4 | – | Sell |
-41,096
| Closed | -$865K | – | 3018 |
|
|
2021
Q3 | $865K | Sell |
41,096
-31,101
| -43% | -$655K | ﹤0.01% | 666 |
|
|
2021
Q2 | $1.45M | Sell |
72,197
-28,301
| -28% | -$568K | ﹤0.01% | 494 |
|
|
2021
Q1 | $1.73M | Buy |
+100,498
| New | +$1.73M | ﹤0.01% | 414 |
|